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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$297M
AUM Growth
+$16.6M
Cap. Flow
-$18.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
42.39%
Holding
1,737
New
171
Increased
695
Reduced
436
Closed
123

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
3
WES icon
Western Midstream Partners
WES
+$641K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$495K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$444K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
1676
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-12
Closed -$1K
RUTH
1677
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
14
-15
-52% -$367
ACOR
1678
DELISTED
Acorda Therapeutics
ACOR
– –
0
– -$1K
AERI
1679
DELISTED
Aerie Pharmaceuticals
AERI
– –
-365
Closed -$13K
CVET
1680
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+10
New +$355
EXTN
1681
DELISTED
Exterran Corporation
EXTN
– –
-30
Closed -$1K
NTUS
1682
DELISTED
Natus Medical Inc
NTUS
– –
-22
Closed -$1K
ZNGA
1683
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+48
New +$231
GWB
1684
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
15
-20
-57% -$694
DSPG
1685
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
7
-19
-73% -$247
LDL
1686
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
20
-6
-23% -$152
USCR
1687
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
12
-7
-37% -$269
BPY
1688
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
6
– –
GRUB
1689
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-89
Closed -$14K
PRSP
1690
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
24
-15
-38% -$302
HPR
1691
DELISTED
HighPoint Resources Corporation
HPR
– –
-4
Closed –
HDS
1692
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+7
New +$292
AMAG
1693
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
32
-25
-44% -$372
DLPH
1694
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
25
– –
FSB
1695
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-11
Closed –
TLRD
1696
DELISTED
Tailored Brands, Inc.
TLRD
– –
-37
Closed -$1K
DNR
1697
DELISTED
Denbury Resources, Inc.
DNR
– –
-446
Closed –
NE
1698
DELISTED
Noble Corporation
NE
– –
-198
Closed -$1K
LM
1699
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
18
– –
UNT
1700
DELISTED
UNIT Corporation
UNT
– –
-37
Closed -$1K
66 67
68
69 70

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Parkside Financial Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Parkside Financial Bank & Trust held 1,737 positions worth $297M, up 5.9% from $280M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Financial Bank & Trust withdrew a net $18.1M in Q1 2019, closing 123 positions and reducing 436 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Parkside Financial Bank & Trust opened a new position in State Street SPDR S&P China ETF worth $522K.

  • Parkside Financial Bank & Trust's largest Q1 2019 buy was State Street SPDR S&P China ETF: 5,208 shares worth $522K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $1.17M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.24M.
  • Parkside Financial Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2019, selling an estimated $772K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 42% of its $297M portfolio in Q1 2019.
  • Parkside Financial Bank & Trust opened 171 new positions and closed 123 in Q1 2019.
  • Parkside Financial Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $297M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2019, filed 1 May 2019.